€170.49 ($191.93)

+0.80 (+0.47%)

Weekly Expected Move ±1.6%

€165 €168 €170 €173 €176

ETF PAR · AUM €241.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

768

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

54.0

Balance Sheet

59.3

Earnings Quality

64.8

Growth

52.4

Value

66.9

Momentum

69.4

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

5671.47

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

14.08x

P/B

2.26x

P/S

1.72x

EV/EBITDA

11.01x

EV/Revenue

2.44x

P/FCF

14.59x

P/OCF

10.64x

PEG

0.55x

Earnings Yield

7.10%

FCF Yield

6.85%

OCF Yield

9.40%

Median P/E

14.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +31.4%

EPS +30.3%

FCF +35.0%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +21.5%

Payout Ratio

63.67%

Buyback Yield

2.18%

Dividend Yield

3.24%

Total Shareholder Return

5.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$170.49

Median 1Y

$182.55

5th Pctile

$136.42

95th Pctile

$244.91

Ann. Volatility

18.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.08
Portfolio P/B	2.26
Portfolio P/S	1.72
EV/EBITDA	11.01
EV/Revenue	2.44
P/FCF	14.59
P/OCF	10.64
PEG	0.55
Earnings Yield	7.10%
FCF Yield	6.85%
OCF Yield	9.40%
Median P/E	14.71

Profitability & Returns (9)

Metric	Value
Gross Margin	39.37%
Operating Margin	16.06%
Net Margin	11.37%
FCF Margin	8.34%
ROE	15.32%
ROA	2.69%
ROIC	7.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.26
Net Debt/EBITDA	4.20
Interest Coverage	3.03
Current Ratio	0.97
Quick Ratio	0.78

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	17.42%
Net Income Growth	31.36%
EPS Growth	30.33%
FCF Growth	34.98%
EBITDA Growth	30.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.08%
Revenue CAGR 5Y	14.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.47%
EPS CAGR 5Y	12.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.09%
FCF CAGR 5Y	17.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.82%
EBITDA CAGR 5Y	21.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.36%
Net Income CAGR 5Y	14.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	54.0
IS Balance Sheet	59.3
IS Earnings Quality	64.8
IS Growth	52.4
IS Value	66.9
IS Momentum	69.4
IS Safety	62.9
IS Quality	65.8
Altman Z-Score	4.07
Piotroski F-Score	5.61
Beneish M-Score	5671.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	63.67%
Buyback Yield	2.18%
Total Shareholder Return	5.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.481
Earnings Persistence	0.712
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	14.71
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.60%
Holdings Matched	768
Total Holdings	—

CEM.PA